Fab-Form (TSE:FBF)
:FBF
| Sep 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.61M | C$ 4.73M | C$ 4.68M | C$ 6.13M | C$ 4.42M |
| Gross Profit | C$ 1.50M | C$ 1.60M | C$ 1.69M | C$ 2.34M | C$ 1.57M |
| Operating Income | C$ 531.58K | C$ 633.29K | C$ 887.47K | C$ 1.73M | C$ 1.05M |
| EBITDA | C$ 840.58K | C$ 978.00K | C$ 1.23M | C$ 1.86M | C$ 1.17M |
| Net Income | C$ 423.21K | C$ 546.76K | C$ 771.88K | C$ 1.26M | C$ 765.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.27M | C$ 3.63M | C$ 4.10M | C$ 2.85M | C$ 1.52M |
| Total Assets | C$ 6.89M | C$ 6.72M | C$ 6.06M | C$ 4.76M | C$ 3.39M |
| Total Debt | C$ 70.66K | C$ 130.44K | C$ 117.34K | C$ 418.39K | C$ 528.64K |
| Net Debt | C$ -2.67M | C$ -458.01K | C$ -918.22K | C$ -413.51K | C$ -987.16K |
| Total Liabilities | C$ 717.75K | C$ 814.11K | C$ 703.27K | C$ 659.84K | C$ 672.15K |
| Stockholders' Equity | C$ 6.17M | C$ 5.90M | C$ 5.35M | C$ 4.10M | C$ 2.72M |
| Cash Flow | |||||
| Free Cash Flow | C$ 239.04K | C$ 128.43K | C$ 1.23M | C$ 1.50M | C$ 341.60K |
| Operating Cash Flow | C$ 774.34K | C$ 646.95K | C$ 1.37M | C$ 1.63M | C$ 355.75K |
| Investing Cash Flow | C$ 379.68K | C$ -989.83K | C$ -757.52K | C$ -2.20M | C$ -31.36K |
| Financing Cash Flow | C$ -122.44K | C$ -122.44K | C$ -122.44K | C$ -122.44K | C$ -108.26K |